Vibrant Global Capital (BOM:538732) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


BOM:538732 Vibrant Global Capital Ltd BOM:538732
57 GF Score
Price ₹57.19
GF Value ₹41.88
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Vibrant Global Capital Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Vibrant Global Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:538732 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Vibrant Global Capital's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vibrant Global Capital Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vibrant Global Capital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Vibrant Global Capital's Margin of Safety % (DCF Earnings Based) falls into.


BOM:538732
57GF Score
Vibrant Global Capital Ltd BOM:538732
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Vibrant Global Capital (BOM:538732) Overvalued in 2026?

Based on GuruFocus' analysis, Vibrant Global Capital stock appears to be overvalued. The current stock price of ₹57.19 is trading 36.6% above its estimated GF Value™ of ₹41.88. GuruFocus considers Vibrant Global Capital to be Significantly Overvalued.

Key valuation signals for BOM:538732:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹41.88 vs. price of ₹57.19 (36.6% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the BOM:538732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vibrant Global Capital Business Description

Address Senapati Bapat Marg, Unit No 202, Tower-A, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400013
Vibrant Global Capital Ltd is a Non-Banking Financial Company (NBFC) principally engaged in lending and investing activities. Along with its subsidiaries, it operates in the following business segments: Capital Market, Trading, Manufacturing, and Other businesses. Maximum revenue is generated from the Capital Market segment, which generates revenue from investing activities. The Trading segment is involved in the trading of steel products and polyester films, and the Manufacturing segment is engaged in the manufacturing of Iodized edible salt. Geographically, the group derives all of its revenue from India.
57GF Score

Get the complete analysis for BOM:538732

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹57.19
Price
₹41.88
GF Value